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Johnson Outdoors (JOUT) Free Cash Flow (2016 - 2026)

Johnson Outdoors' Free Cash Flow history spans 16 years, with the latest figure at $19.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 42.4% year-over-year to $19.2 million; the TTM value through Oct 2025 reached $40.2 million, up 112.12%, while the annual FY2025 figure was $40.2 million, 112.12% up from the prior year.
  • Free Cash Flow for Q4 2025 was $19.2 million at Johnson Outdoors, down from $66.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $67.4 million in Q2 2024 and bottomed at -$69.0 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$5.7 million (2021), against an average of $1.1 million.
  • The largest annual shift saw Free Cash Flow crashed 734.36% in 2022 before it skyrocketed 557.91% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$69.0 million in 2021, then soared by 64.91% to -$24.2 million in 2022, then crashed by 59.75% to -$38.7 million in 2023, then fell by 5.95% to -$41.0 million in 2024, then soared by 146.95% to $19.2 million in 2025.
  • Per Business Quant, the three most recent readings for JOUT's Free Cash Flow are $19.2 million (Q4 2025), $66.9 million (Q2 2025), and -$5.0 million (Q1 2025).